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Institutional Investment Manager
Geneva Advisors, LLC
Geneva Advisors, LLC (CIK: 0001269932) incorporated in Delaware, located at 181 W Madison Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001144204-14-064629) filed in 2014.11.03
#
Name
Shares
Value ($)
%
Options
Notes
51 TARGA RESOURCES 584,914 42,319 0.80%
52 ECOLAB INC 366,949 42,137 0.79%
53 ICON PLC 732,554 41,924 0.79%
54 QUALCOMM INC 541,880 40,516 0.76%
55 WYNN RESORTS LTD 207,788 38,873 0.73%
56 Accenture PLC Ireland Class A 438,694 35,675 0.67%
57 BROOKFIELD ASSET MGMT INC 782,067 35,162 0.66%
58 BAIDU INC 159,743 34,861 0.66%
59 T Rowe Price Group Inc 442,761 34,712 0.65%
60 Allergan plc 194,698 34,693 0.65%
61 Salesforce.com Inc 593,639 34,152 0.64%
62 WHIRLPOOL CORP 233,788 34,051 0.64%
63 HALLIBURTON CO 497,072 32,066 0.60%
64 UNITED RENTALS INC 284,775 31,639 0.60%
65 ROCKWELL AUTOMATION INC 271,124 29,791 0.56%
66 Och-Ziff Cap Mgmt Group 2,691,180 28,823 0.54%
67 OASIS PETE INC NEW 676,601 28,289 0.53%
68 DISCOVERY COMMUNICATNS NEW 736,897 27,472 0.52%
69 Alphabet Inc. Class C 45,268 26,636 0.50%
70 COPA HOLDINGS SA CLASS A 248,200 26,629 0.50%
71 SUSSER PETROLEUM PARTNERS LP 475,308 26,142 0.49%
72 EQT MIDSTREAM PARTNERS 290,097 25,996 0.49%
73 CANADIAN PAC RY LTD 121,423 25,192 0.47%
74 ROBERT HALF INTL INC 505,354 24,762 0.47%
75 ALPHABET INC C NON VOTING SHAR 41,264 23,824 0.45%
76 Centene Corp 284,099 23,498 0.44%
77 SPIRIT AIRLS INC 316,692 21,896 0.41%
78 FIRST REPUBLIC BANK 442,727 21,862 0.41%
79 PLAINS ALL AMERN PIPELINE L 342,011 20,131 0.38%
80 GENESIS ENERGY LP COM UNITS NPV 349,848 18,416 0.35%
81 POTASH CORP SASK INC 515,207 17,806 0.34%
82 TYLER TECHNOLOGIES INC 194,654 17,207 0.32%
83 vSunoco Logistics Partners LP 344,426 16,622 0.31%
84 TARGA RES CORP 113,933 15,514 0.29%
85 COGNIZANT TECHNOLOGY SOLUTIO 312,692 13,999 0.26%
86 PRECISION CASTPARTS 55,262 13,091 0.25%
87 COMMUNITY HEALTH SYS INC NEW 236,442 12,955 0.24%
88 ONEOK INC NEW 197,357 12,937 0.24%
89 Envision Hlthcare Holdings Inc 365,525 12,676 0.24%
90 CBOE Holdings Inc 229,099 12,263 0.23%
91 CBRE GROUP INC 405,324 12,054 0.23%
92 OLD DOMINION FREIGHT LINE IN 165,613 11,699 0.22%
93 TRIPADVISOR INC 127,780 11,682 0.22%
94 PRICELINE GRP INC 8,640 10,010 0.19%
95 BERKSHIRE HATHAWAY INC DEL 72,010 9,947 0.19%
96 Exxon Mobil Corp 104,071 9,788 0.18%
97 CORE LABS 65,452 9,579 0.18%
98 VISA INC CL A COMMON STOCK 44,229 9,437 0.18%
99 MELCO ENTMT ADR 357,170 9,390 0.18%
100 MOODYS CORP 94,833 8,962 0.17%
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